近一年华泰柏瑞远见智选混合A基金净值查询
查询指定日期范围华泰柏瑞远见智选混合A012748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华泰柏瑞远见智选混合A |
0.4088 |
2.79% |
| 2024-04-30 |
华泰柏瑞远见智选混合A |
0.3977 |
-0.60% |
| 2024-04-29 |
华泰柏瑞远见智选混合A |
0.4001 |
1.78% |
| 2024-04-26 |
华泰柏瑞远见智选混合A |
0.3931 |
2.72% |
| 2024-04-25 |
华泰柏瑞远见智选混合A |
0.3827 |
-0.21% |
| 2024-04-24 |
华泰柏瑞远见智选混合A |
0.3835 |
1.48% |
| 2024-04-23 |
华泰柏瑞远见智选混合A |
0.3779 |
0.99% |
| 2024-04-22 |
华泰柏瑞远见智选混合A |
0.3742 |
-0.53% |
| 2024-04-19 |
华泰柏瑞远见智选混合A |
0.3762 |
-1.90% |
| 2024-04-18 |
华泰柏瑞远见智选混合A |
0.3835 |
0.71% |
| 2024-04-17 |
华泰柏瑞远见智选混合A |
0.3808 |
3.48% |
| 2024-04-15 |
华泰柏瑞远见智选混合A |
0.3863 |
-1.50% |
| 2024-04-12 |
华泰柏瑞远见智选混合A |
0.3922 |
-0.61% |
| 2024-04-11 |
华泰柏瑞远见智选混合A |
0.3946 |
-0.13% |
| 2024-04-10 |
华泰柏瑞远见智选混合A |
0.3951 |
-2.37% |
| 2024-04-09 |
华泰柏瑞远见智选混合A |
0.4047 |
1.91% |
| 2024-04-08 |
华泰柏瑞远见智选混合A |
0.3971 |
-2.34% |
| 2024-04-03 |
华泰柏瑞远见智选混合A |
0.4066 |
-1.50% |
| 2024-04-02 |
华泰柏瑞远见智选混合A |
0.4128 |
-0.94% |
| 2024-04-01 |
华泰柏瑞远见智选混合A |
0.4167 |
2.36% |
| 2024-03-29 |
华泰柏瑞远见智选混合A |
0.4071 |
0.12% |
| 2024-03-28 |
华泰柏瑞远见智选混合A |
0.4066 |
2.42% |
| 2024-03-27 |
华泰柏瑞远见智选混合A |
0.3970 |
-3.12% |
| 2024-03-26 |
华泰柏瑞远见智选混合A |
0.4098 |
-1.21% |
| 2024-03-25 |
华泰柏瑞远见智选混合A |
0.4148 |
-2.56% |
| 2024-03-22 |
华泰柏瑞远见智选混合A |
0.4257 |
-1.28% |
| 2024-03-21 |
华泰柏瑞远见智选混合A |
0.4312 |
-0.21% |
| 2024-03-20 |
华泰柏瑞远见智选混合A |
0.4321 |
0.58% |
| 2024-03-19 |
华泰柏瑞远见智选混合A |
0.4296 |
-1.33% |
| 2024-03-18 |
华泰柏瑞远见智选混合A |
0.4354 |
1.35% |
| 2024-03-15 |
华泰柏瑞远见智选混合A |
0.4296 |
0.89% |
| 2024-03-14 |
华泰柏瑞远见智选混合A |
0.4258 |
-1.59% |
| 2024-03-13 |
华泰柏瑞远见智选混合A |
0.4327 |
2.58% |
| 2024-03-12 |
华泰柏瑞远见智选混合A |
0.4218 |
1.20% |
| 2024-03-11 |
华泰柏瑞远见智选混合A |
0.4168 |
1.63% |
| 2024-03-08 |
华泰柏瑞远见智选混合A |
0.4101 |
0.89% |
| 2024-03-07 |
华泰柏瑞远见智选混合A |
0.4065 |
-2.75% |
| 2024-03-06 |
华泰柏瑞远见智选混合A |
0.4180 |
0.65% |
| 2024-03-05 |
华泰柏瑞远见智选混合A |
0.4153 |
-2.05% |
| 2024-03-04 |
华泰柏瑞远见智选混合A |
0.4240 |
0.83% |
| 2024-03-01 |
华泰柏瑞远见智选混合A |
0.4205 |
0.69% |
| 2024-02-29 |
华泰柏瑞远见智选混合A |
0.4176 |
3.34% |
| 2024-02-28 |
华泰柏瑞远见智选混合A |
0.4041 |
-5.45% |
| 2024-02-27 |
华泰柏瑞远见智选混合A |
0.4274 |
2.79% |
| 2024-02-26 |
华泰柏瑞远见智选混合A |
0.4158 |
1.09% |
| 2024-02-23 |
华泰柏瑞远见智选混合A |
0.4113 |
2.42% |
| 2024-02-22 |
华泰柏瑞远见智选混合A |
0.4016 |
1.34% |
| 2024-02-21 |
华泰柏瑞远见智选混合A |
0.3963 |
1.46% |
| 2024-02-20 |
华泰柏瑞远见智选混合A |
0.3906 |
1.03% |
| 2024-02-19 |
华泰柏瑞远见智选混合A |
0.3866 |
0.62% |
| 2024-02-08 |
华泰柏瑞远见智选混合A |
0.3842 |
3.84% |
| 2024-02-07 |
华泰柏瑞远见智选混合A |
0.3700 |
1.48% |
| 2024-02-06 |
华泰柏瑞远见智选混合A |
0.3646 |
5.13% |
| 2024-02-05 |
华泰柏瑞远见智选混合A |
0.3468 |
-4.65% |
| 2024-02-02 |
华泰柏瑞远见智选混合A |
0.3637 |
-3.14% |
| 2024-02-01 |
华泰柏瑞远见智选混合A |
0.3755 |
1.05% |
| 2024-01-31 |
华泰柏瑞远见智选混合A |
0.3716 |
-4.18% |
| 2024-01-30 |
华泰柏瑞远见智选混合A |
0.3878 |
-2.49% |
| 2024-01-29 |
华泰柏瑞远见智选混合A |
0.3977 |
-3.40% |
| 2024-01-26 |
华泰柏瑞远见智选混合A |
0.4117 |
-3.13% |
| 2024-01-25 |
华泰柏瑞远见智选混合A |
0.4250 |
2.24% |
| 2024-01-24 |
华泰柏瑞远见智选混合A |
0.4157 |
0.70% |
| 2024-01-23 |
华泰柏瑞远见智选混合A |
0.4128 |
1.93% |
| 2024-01-22 |
华泰柏瑞远见智选混合A |
0.4050 |
-4.88% |
| 2024-01-19 |
华泰柏瑞远见智选混合A |
0.4258 |
-1.02% |
| 2024-01-18 |
华泰柏瑞远见智选混合A |
0.4302 |
1.32% |
| 2024-01-17 |
华泰柏瑞远见智选混合A |
0.4246 |
-4.48% |
| 2024-01-16 |
华泰柏瑞远见智选混合A |
0.4445 |
-0.29% |
| 2024-01-15 |
华泰柏瑞远见智选混合A |
0.4458 |
0.00% |
| 2024-01-12 |
华泰柏瑞远见智选混合A |
0.4458 |
-1.85% |
| 2024-01-11 |
华泰柏瑞远见智选混合A |
0.4542 |
2.34% |
| 2024-01-10 |
华泰柏瑞远见智选混合A |
0.4438 |
-0.14% |
| 2024-01-09 |
华泰柏瑞远见智选混合A |
0.4444 |
0.47% |
| 2024-01-08 |
华泰柏瑞远见智选混合A |
0.4423 |
-1.99% |
| 2024-01-05 |
华泰柏瑞远见智选混合A |
0.4513 |
-2.25% |
| 2024-01-04 |
华泰柏瑞远见智选混合A |
0.4617 |
-1.13% |
| 2024-01-03 |
华泰柏瑞远见智选混合A |
0.4670 |
-1.41% |
| 2024-01-02 |
华泰柏瑞远见智选混合A |
0.4737 |
-1.46% |
| 2023-12-29 |
华泰柏瑞远见智选混合A |
0.4807 |
1.67% |
| 2023-12-28 |
华泰柏瑞远见智选混合A |
0.4728 |
2.34% |
| 2023-12-27 |
华泰柏瑞远见智选混合A |
0.4620 |
0.61% |
| 2023-12-26 |
华泰柏瑞远见智选混合A |
0.4592 |
-1.03% |
| 2023-12-25 |
华泰柏瑞远见智选混合A |
0.4640 |
-0.41% |
| 2023-12-22 |
华泰柏瑞远见智选混合A |
0.4659 |
-3.10% |
| 2023-12-21 |
华泰柏瑞远见智选混合A |
0.4808 |
0.50% |
| 2023-12-20 |
华泰柏瑞远见智选混合A |
0.4784 |
-1.79% |
| 2023-12-19 |
华泰柏瑞远见智选混合A |
0.4871 |
-0.29% |
| 2023-12-18 |
华泰柏瑞远见智选混合A |
0.4885 |
-1.61% |
| 2023-12-15 |
华泰柏瑞远见智选混合A |
0.4965 |
-0.02% |
| 2023-12-14 |
华泰柏瑞远见智选混合A |
0.4966 |
0.30% |
| 2023-12-13 |
华泰柏瑞远见智选混合A |
0.4951 |
-1.47% |
| 2023-12-12 |
华泰柏瑞远见智选混合A |
0.5025 |
0.02% |
| 2023-12-11 |
华泰柏瑞远见智选混合A |
0.5024 |
0.76% |
| 2023-12-08 |
华泰柏瑞远见智选混合A |
0.4986 |
-0.78% |
| 2023-12-07 |
华泰柏瑞远见智选混合A |
0.5025 |
-0.02% |
| 2023-12-06 |
华泰柏瑞远见智选混合A |
0.5026 |
0.22% |
| 2023-12-05 |
华泰柏瑞远见智选混合A |
0.5015 |
-2.11% |
| 2023-12-04 |
华泰柏瑞远见智选混合A |
0.5123 |
-4.26% |
| 2023-12-01 |
华泰柏瑞远见智选混合A |
0.5351 |
0.39% |
| 2023-11-30 |
华泰柏瑞远见智选混合A |
0.5330 |
-1.24% |
| 2023-11-29 |
华泰柏瑞远见智选混合A |
0.5397 |
-1.78% |
| 2023-11-28 |
华泰柏瑞远见智选混合A |
0.5495 |
1.14% |
| 2023-11-27 |
华泰柏瑞远见智选混合A |
0.5433 |
1.02% |
| 2023-11-24 |
华泰柏瑞远见智选混合A |
0.5378 |
-2.02% |
| 2023-11-23 |
华泰柏瑞远见智选混合A |
0.5489 |
1.93% |
| 2023-11-22 |
华泰柏瑞远见智选混合A |
0.5385 |
-1.97% |
| 2023-11-20 |
华泰柏瑞远见智选混合A |
0.5572 |
0.36% |
| 2023-11-17 |
华泰柏瑞远见智选混合A |
0.5552 |
1.74% |
| 2023-11-16 |
华泰柏瑞远见智选混合A |
0.5457 |
-2.08% |
| 2023-11-15 |
华泰柏瑞远见智选混合A |
0.5573 |
0.70% |
| 2023-11-14 |
华泰柏瑞远见智选混合A |
0.5534 |
0.27% |
| 2023-11-13 |
华泰柏瑞远见智选混合A |
0.5519 |
0.05% |
| 2023-11-10 |
华泰柏瑞远见智选混合A |
0.5516 |
-1.46% |
| 2023-11-09 |
华泰柏瑞远见智选混合A |
0.5598 |
-1.03% |
| 2023-11-08 |
华泰柏瑞远见智选混合A |
0.5656 |
0.64% |
| 2023-11-07 |
华泰柏瑞远见智选混合A |
0.5620 |
0.05% |
| 2023-11-06 |
华泰柏瑞远见智选混合A |
0.5617 |
4.95% |
| 2023-11-03 |
华泰柏瑞远见智选混合A |
0.5352 |
2.18% |
| 2023-11-02 |
华泰柏瑞远见智选混合A |
0.5238 |
-0.40% |
| 2023-11-01 |
华泰柏瑞远见智选混合A |
0.5259 |
0.27% |
| 2023-10-31 |
华泰柏瑞远见智选混合A |
0.5245 |
-1.52% |
| 2023-10-30 |
华泰柏瑞远见智选混合A |
0.5326 |
3.94% |
| 2023-10-27 |
华泰柏瑞远见智选混合A |
0.5124 |
3.47% |
| 2023-10-26 |
华泰柏瑞远见智选混合A |
0.4952 |
-0.22% |
| 2023-10-25 |
华泰柏瑞远见智选混合A |
0.4963 |
0.00% |
| 2023-10-24 |
华泰柏瑞远见智选混合A |
0.4963 |
1.14% |
| 2023-10-23 |
华泰柏瑞远见智选混合A |
0.4907 |
-1.51% |
| 2023-10-20 |
华泰柏瑞远见智选混合A |
0.4982 |
-1.33% |
| 2023-10-19 |
华泰柏瑞远见智选混合A |
0.5049 |
-1.33% |
| 2023-10-18 |
华泰柏瑞远见智选混合A |
0.5117 |
-2.29% |
| 2023-10-17 |
华泰柏瑞远见智选混合A |
0.5237 |
0.31% |
| 2023-10-16 |
华泰柏瑞远见智选混合A |
0.5221 |
-2.10% |
| 2023-10-13 |
华泰柏瑞远见智选混合A |
0.5333 |
-1.08% |
| 2023-10-12 |
华泰柏瑞远见智选混合A |
0.5391 |
0.82% |
| 2023-10-11 |
华泰柏瑞远见智选混合A |
0.5347 |
2.12% |
| 2023-10-10 |
华泰柏瑞远见智选混合A |
0.5236 |
-0.74% |
| 2023-10-09 |
华泰柏瑞远见智选混合A |
0.5275 |
-0.85% |
| 2023-09-28 |
华泰柏瑞远见智选混合A |
0.5320 |
0.45% |
| 2023-09-27 |
华泰柏瑞远见智选混合A |
0.5296 |
1.75% |
| 2023-09-26 |
华泰柏瑞远见智选混合A |
0.5205 |
-0.63% |
| 2023-09-25 |
华泰柏瑞远见智选混合A |
0.5238 |
-0.42% |
| 2023-09-22 |
华泰柏瑞远见智选混合A |
0.5260 |
2.92% |
| 2023-09-21 |
华泰柏瑞远见智选混合A |
0.5111 |
-1.81% |
| 2023-09-20 |
华泰柏瑞远见智选混合A |
0.5205 |
-1.29% |
| 2023-09-19 |
华泰柏瑞远见智选混合A |
0.5273 |
-0.92% |
| 2023-09-18 |
华泰柏瑞远见智选混合A |
0.5322 |
1.18% |
| 2023-09-15 |
华泰柏瑞远见智选混合A |
0.5260 |
0.48% |
| 2023-09-14 |
华泰柏瑞远见智选混合A |
0.5235 |
-0.83% |
| 2023-09-13 |
华泰柏瑞远见智选混合A |
0.5279 |
-1.77% |
| 2023-09-12 |
华泰柏瑞远见智选混合A |
0.5374 |
-0.65% |
| 2023-09-11 |
华泰柏瑞远见智选混合A |
0.5409 |
2.52% |
| 2023-09-08 |
华泰柏瑞远见智选混合A |
0.5276 |
-0.58% |
| 2023-09-07 |
华泰柏瑞远见智选混合A |
0.5307 |
-1.94% |
| 2023-09-06 |
华泰柏瑞远见智选混合A |
0.5412 |
-0.31% |
| 2023-09-05 |
华泰柏瑞远见智选混合A |
0.5429 |
-1.17% |
| 2023-09-04 |
华泰柏瑞远见智选混合A |
0.5493 |
0.46% |
| 2023-09-01 |
华泰柏瑞远见智选混合A |
0.5468 |
-0.15% |
| 2023-08-31 |
华泰柏瑞远见智选混合A |
0.5476 |
-0.89% |
| 2023-08-30 |
华泰柏瑞远见智选混合A |
0.5525 |
0.49% |
| 2023-08-29 |
华泰柏瑞远见智选混合A |
0.5498 |
4.33% |
| 2023-08-28 |
华泰柏瑞远见智选混合A |
0.5270 |
1.11% |
| 2023-08-25 |
华泰柏瑞远见智选混合A |
0.5212 |
-1.64% |
| 2023-08-24 |
华泰柏瑞远见智选混合A |
0.5299 |
1.90% |
| 2023-08-23 |
华泰柏瑞远见智选混合A |
0.5200 |
-1.79% |
| 2023-08-22 |
华泰柏瑞远见智选混合A |
0.5295 |
1.13% |
| 2023-08-21 |
华泰柏瑞远见智选混合A |
0.5236 |
-0.78% |
| 2023-08-18 |
华泰柏瑞远见智选混合A |
0.5277 |
-2.85% |
| 2023-08-17 |
华泰柏瑞远见智选混合A |
0.5432 |
1.15% |
| 2023-08-16 |
华泰柏瑞远见智选混合A |
0.5370 |
-2.10% |
| 2023-08-15 |
华泰柏瑞远见智选混合A |
0.5485 |
-1.88% |
| 2023-08-14 |
华泰柏瑞远见智选混合A |
0.5590 |
0.58% |
| 2023-08-11 |
华泰柏瑞远见智选混合A |
0.5558 |
-1.75% |
| 2023-08-10 |
华泰柏瑞远见智选混合A |
0.5657 |
-0.02% |
| 2023-08-09 |
华泰柏瑞远见智选混合A |
0.5658 |
-0.67% |
| 2023-08-08 |
华泰柏瑞远见智选混合A |
0.5696 |
-1.01% |
| 2023-08-07 |
华泰柏瑞远见智选混合A |
0.5754 |
-1.22% |
| 2023-08-04 |
华泰柏瑞远见智选混合A |
0.5825 |
0.92% |
| 2023-08-03 |
华泰柏瑞远见智选混合A |
0.5772 |
1.30% |
| 2023-08-02 |
华泰柏瑞远见智选混合A |
0.5698 |
-1.09% |
| 2023-08-01 |
华泰柏瑞远见智选混合A |
0.5761 |
-0.09% |
| 2023-07-31 |
华泰柏瑞远见智选混合A |
0.5766 |
1.57% |
| 2023-07-28 |
华泰柏瑞远见智选混合A |
0.5677 |
1.07% |
| 2023-07-27 |
华泰柏瑞远见智选混合A |
0.5617 |
-0.21% |
| 2023-07-26 |
华泰柏瑞远见智选混合A |
0.5629 |
-1.11% |
| 2023-07-25 |
华泰柏瑞远见智选混合A |
0.5692 |
1.70% |
| 2023-07-24 |
华泰柏瑞远见智选混合A |
0.5597 |
0.13% |
| 2023-07-21 |
华泰柏瑞远见智选混合A |
0.5590 |
0.79% |
| 2023-07-20 |
华泰柏瑞远见智选混合A |
0.5546 |
-1.93% |
| 2023-07-19 |
华泰柏瑞远见智选混合A |
0.5655 |
-0.89% |
| 2023-07-18 |
华泰柏瑞远见智选混合A |
0.5706 |
-0.14% |
| 2023-07-17 |
华泰柏瑞远见智选混合A |
0.5714 |
-1.16% |
| 2023-07-14 |
华泰柏瑞远见智选混合A |
0.5781 |
-0.40% |
| 2023-07-13 |
华泰柏瑞远见智选混合A |
0.5804 |
2.18% |
| 2023-07-12 |
华泰柏瑞远见智选混合A |
0.5680 |
-2.00% |
| 2023-07-11 |
华泰柏瑞远见智选混合A |
0.5796 |
0.99% |
| 2023-07-10 |
华泰柏瑞远见智选混合A |
0.5739 |
-0.09% |
| 2023-07-07 |
华泰柏瑞远见智选混合A |
0.5744 |
-0.91% |
| 2023-07-06 |
华泰柏瑞远见智选混合A |
0.5797 |
-0.24% |
| 2023-07-05 |
华泰柏瑞远见智选混合A |
0.5811 |
-2.09% |
| 2023-07-04 |
华泰柏瑞远见智选混合A |
0.5935 |
1.51% |
| 2023-07-03 |
华泰柏瑞远见智选混合A |
0.5847 |
-1.23% |
| 2023-06-30 |
华泰柏瑞远见智选混合A |
0.5920 |
0.78% |
| 2023-06-29 |
华泰柏瑞远见智选混合A |
0.5874 |
0.48% |
| 2023-06-28 |
华泰柏瑞远见智选混合A |
0.5846 |
-0.31% |
| 2023-06-27 |
华泰柏瑞远见智选混合A |
0.5864 |
0.57% |
| 2023-06-26 |
华泰柏瑞远见智选混合A |
0.5831 |
-2.56% |
| 2023-06-21 |
华泰柏瑞远见智选混合A |
0.5984 |
-3.59% |
| 2023-06-20 |
华泰柏瑞远见智选混合A |
0.6207 |
-0.72% |
| 2023-06-19 |
华泰柏瑞远见智选混合A |
0.6252 |
-0.46% |
| 2023-06-16 |
华泰柏瑞远见智选混合A |
0.6281 |
1.39% |
| 2023-06-15 |
华泰柏瑞远见智选混合A |
0.6195 |
2.36% |
| 2023-06-14 |
华泰柏瑞远见智选混合A |
0.6052 |
0.27% |
| 2023-06-13 |
华泰柏瑞远见智选混合A |
0.6036 |
0.77% |
| 2023-06-12 |
华泰柏瑞远见智选混合A |
0.5990 |
-0.33% |
| 2023-06-09 |
华泰柏瑞远见智选混合A |
0.6010 |
2.14% |
| 2023-06-08 |
华泰柏瑞远见智选混合A |
0.5884 |
-1.01% |
| 2023-06-07 |
华泰柏瑞远见智选混合A |
0.5944 |
-0.50% |
| 2023-06-06 |
华泰柏瑞远见智选混合A |
0.5974 |
-1.89% |
| 2023-06-05 |
华泰柏瑞远见智选混合A |
0.6089 |
-0.78% |
| 2023-06-02 |
华泰柏瑞远见智选混合A |
0.6137 |
1.44% |
| 2023-06-01 |
华泰柏瑞远见智选混合A |
0.6050 |
1.37% |
| 2023-05-31 |
华泰柏瑞远见智选混合A |
0.5968 |
-0.60% |
| 2023-05-30 |
华泰柏瑞远见智选混合A |
0.6004 |
1.06% |
| 2023-05-29 |
华泰柏瑞远见智选混合A |
0.5941 |
-1.02% |
| 2023-05-26 |
华泰柏瑞远见智选混合A |
0.6002 |
1.09% |
| 2023-05-25 |
华泰柏瑞远见智选混合A |
0.5937 |
-1.51% |
| 2023-05-24 |
华泰柏瑞远见智选混合A |
0.6028 |
-1.10% |
| 2023-05-23 |
华泰柏瑞远见智选混合A |
0.6095 |
-0.78% |
| 2023-05-22 |
华泰柏瑞远见智选混合A |
0.6143 |
-0.81% |
| 2023-05-19 |
华泰柏瑞远见智选混合A |
0.6193 |
-0.21% |
| 2023-05-18 |
华泰柏瑞远见智选混合A |
0.6206 |
0.73% |
| 2023-05-17 |
华泰柏瑞远见智选混合A |
0.6161 |
-1.50% |
| 2023-05-16 |
华泰柏瑞远见智选混合A |
0.6255 |
-0.75% |
| 2023-05-15 |
华泰柏瑞远见智选混合A |
0.6302 |
1.25% |
| 2023-05-12 |
华泰柏瑞远见智选混合A |
0.6224 |
-2.22% |
| 2023-05-11 |
华泰柏瑞远见智选混合A |
0.6365 |
0.63% |
| 2023-05-10 |
华泰柏瑞远见智选混合A |
0.6325 |
-0.41% |
| 2023-05-09 |
华泰柏瑞远见智选混合A |
0.6351 |
-3.07% |
| 2023-05-08 |
华泰柏瑞远见智选混合A |
0.6552 |
0.32% |
